## **OUR LADY'S CATHOLIC PRE-SCHOOL** REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 Charity Registration number 1073155 1 Report of the Trustees For the year ended 31 August 2024 ## **OUR LADY'S CATHOLIC PRE-SCHOOL** The trustees present their report with the financial statements of the charity for the year ended 31 August 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015). ## **Structure, governance and management** ## Governing document The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. ## **Reference and administrative details** Registered name: OUR LADY'S CATHOLIC PRE-SCHOOL Charity registration number: 1073155 The Association is governed by the standard form of constitution. **Principal address Trustees** Henshaw Road Sarah Savage _Chair_ Wellingborough Stacey Eggett _Treasurer_ Northamptonshire Marketa Kudrnova _Trustee_ NN8 2BE Sylwia Wolkowicz _Trustee_ Justyna Nowak _Trustee_ Cheryl Hill _Trustee_ Name: Stacey Eggett Date: 11 September 2025 Treasurer 2 ## **OUR LADY'S CATHOLIC PRE-SCHOOL** Statement of Financial Activities For the year ended 31 August 2024 |**_Notes_**
**Income and Endowments from**
Donations and legacies
Other trading activities
**_2_**
**Total**
**Expenditure on**
Raising funds
**_3_**
Other
**Total resources expensed**
**Net Income/Expenditure**
**Funds brought forward**
**FUNDS CARRIED FORWARD**|**_2024_**
**_£_**
143,957
0
**143,957**
120,940
8,113
**129,053**
**14,904**
63,489
**78,393**
**_Unrestric_**
**_ted_**|**_2023_**
**_Total_**
**_funds_**
**_£_**
98,982
0| |---|---|---| |||**98,982**
89,891
4,370| |||**94,261**| |||**4,721**
58,768| |||**63,489**| 3 ## **OUR LADY'S CATHOLIC PRE-SCHOOL** ## Balance sheet For the year ended 31 August 2024 |||**_2024_**|**_2023_**| |---|---|---|---| ||**_Notes_**|**_£_**|**_£_**| |**Fixed assets**|||| |Tangible assets|**_6_**|7,254|3,540| |**Current assets**|||| |Debtors||3,703|6,666| |Cash at bank and in hand||70,098|55,642| |||**73,801**|**62,308**| |**Creditors**|||| |Amounts falling due < 1 year|**_8_**|2,662|2,359| |**Net current assets**||**71,139**|**59,949**| |**Net assets**||**78,393**|**63,489**| ||||| |**Total funds**|**_9_**|**78,393**|**63,489**| The Financial Statements were approved by the Board of Trustees on and were signed on its behalf by: 11 September 2025 Name: Stacey Eggett Treasurer 4 **OUR LADY'S CATHOLIC PRE-SCHOOL** Notes to the accounts For the year ended 31 August 2024 ## **1 Accounting policies** ## **Accounting convention** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## _**Pension costs and other post-retirement benefits**_ The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. |**2**
**Other trading activities**
Sundry Income|**_2024_**
**_£_**
0
**0**|**_2023_**
**_£_**
0| |---|---|---| |||**0**| 5 ## **OUR LADY'S CATHOLIC PRE-SCHOOL** Notes to the accounts - continued For the year ended 31 August 2024 |**3**
**Raising funds**
Raising donations and legacies
Support costs|**_2024_**
**_£_**
120,940
**120,940**|**_2023_**
**_£_**
89,891| |---|---|---| |||**89,891**| ## **4 Trustees remuneration and benefits** There was remuneration paid to the trustees' totalling £26,591 for the year ended 31 August 2023 (2023: £24,782). ## _**Trustees expenses**_ There were no trustees' expenses paid for the year ended 31 August 2024 nor for the year ended 31 August 2023. - **5** The average monthly number of employees during the year was as follows: |Nursery Manager
Nursery Assistants
e monthly number of employees during the
s follows:|**_2024_**
1
5
**6**|**_2023_**
1
5| |---|---|---| |||**6**| No employees received emoluments in excess of £60,000. |**6**
**Tangible fixed assets**
**Cost**
As at 1 September 2023
Additions
Disposals
As at 31 August 2024
**Depreciation**
As at 1 September 2023
Charge
Eliminated
As at 31 August 2024
**Net book value**
**As at 31 August 2024**
**As at 31 August 2023**|**Plant &**
**equip**
**£**
9,058
7,646
0
**16,704**
5,518
3,932
0
**9,450**
**7,254**
**3,540**|**Total**
**£**
9,058
7,646
0| |---|---|---| |||**16,704**| |||5,518
3,932
0| |||**9,450**| |||| |||**7,254**| |||| |||**3,540**| 6 ## **OUR LADY'S CATHOLIC PRE-SCHOOL** Notes to the accounts - continued For the year ended 31 August 2024 ## _**7**_ **Comparatives for the statement of financial activities** ||||||**_Unrestric_**| |---|---|---|---|---|---| ||||||**_ted_**| ||||||**_£_**| ||**Income and Endowments from**||||| ||Donations and legacies||||143,957| ||Other trading activities||||0| ||**Total**||||**143,957**| ||**Expenditure on**||||| ||Raising funds||||120,940| ||Other||||8,113| ||**Total resources expensed**||||**129,053**| ||**Net Income/Expenditure**||||**14,904**| ||**Reconciliation of funds**||||| ||Funds brought forward||||63,489| ||**Total funds carried forward**||||**78,393**| |**8**|**Creditors: amounts falling due within one year**|**_2024_**|||**_2023_**| ||||**_£_**||**_£_**| ||Trade creditors||0||0| ||Other creditors and accruals||2,662||2,359| ||||**2,662**||**2,359**| |**9**|**Movement in funds**|_As at_||_Net_|_As at_| |||_01.09.23_||_movemen_|_31.08.24_| ||||_£_|_£_|_£_| ||Unrestricted funds||||| ||General fund||63,489|14,904|78,393| ||Total funds||**63,489**|**14,904**|**78,393**| ||Net movement in funds, included in the above are as follows:||||| |||_Incoming _||_Resources_|_Funds_| |||_resources _||_expensed_|_movemen_| ||||_£_|_£_|_£_| ||**Unrestricted funds**||||| ||General fund|143,957||(129,053)|14,904| ||**_Total funds_**|**143,957 **||**(129,053)**|**14,904**| ## **10 Related party disclosures** There were no related party transactions for the year ended 31 August 2024. 7 ## **OUR LADY'S CATHOLIC PRE-SCHOOL** |**OUR LADY'S CATHOLIC PRE-SCHOOL**||| |---|---|---| |Detailed profit and loss
For the year ended 31 August 2024
**Income and Endowments**
**Donations and Legacies**
Northants County Council Fees
Parents Fees
Donations
**Other trading activities**
Sundry Income
**Total Incoming Resources**
**Expenditure**
**Other**
Uniforms
School Trips & Activities
Snacks
**Support costs**
**Management**
Staff Costs
Pensions
Sundries
Telephone
Administration & Stationery
Repairs & Consumables
Depreciation charges
Forms & Subscriptions
Course & travel
**Finance**
Accountancy
Payroll fees
Insurance
Rent
**Information technology**
Computer expenses
**Total resources expensed**
**Net movement**|**_2024_**
**_£_**
133,789
10,168
0
**143,957**
0
**0**
**143,957**
422
5,320
2,371
**8,113**
94,774
1,365
472
547
0
13,519
3,932
292
780
**115,681**
720
449
1,164
2,400
**4,733**
526
**526**
**129,053**
**14,904**|**_2023_**
**_£_**
93,948
5,024
10| |||**98,982**
0| |||**0**| |||**98,982**| |||329
2,359
1,682| |||**4,370**
71,806
1,115
236
201
167
8,324
2,203
213
480| |||**84,745**
780
415
1,039
2,400| |||**4,634**
512| |||**512**| |||**94,261**| |||| |||**4,721**| 8 ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES** Independent examiner's report to the trustees of Our Lady's Catholic Pre-School I report to the charity trustees on my examination of the accounts of the Our Lady's Catholic Pre-School (the Trust) for the year ended 31 August 2024. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## _**Independent examiner's statement**_ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: _1._ accounting records were not kept in respect of the Trust as required by section 130 of the Act; or _2._ the accounts do not accord with those records; or _3._ the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. ## **Paul Minards ATT** DMO Accountants First Floor Offices 25 Sanders Road Finedon Road Industrial Estate Wellingborough Northamptonshire NN8 4NL 9